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Uber Technologies Inc

UBER

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69.450USD

+0.540+0.78%

Close 07-23 16:00（ET）Quotes delayed by 15 min

141.43BMarket Cap

16.94P/E TTM

Uber Technologies Inc

69.450

+0.540+0.78%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

UBER Balance Sheet

You can check out the annual or quarterly balance sheets of Uber Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Total equity

Cash, cash equivalents and short-term investments

1.08%6.09B

9.40%7.63B

0.25%9.09B

17.13%7.37B

4.56%6.03B

29.04%6.98B

75.20%9.06B

13.72%6.29B

38.33%5.76B

25.42%5.41B

6.33%5.17B

25.84%5.53B

-0.43%4.17B

0.37%4.31B

-24.95%4.87B

-12.11%4.40B

-26.01%4.18B

-37.09%4.29B

-11.03%6.48B

-35.75%5.00B

-37.14%5.66B

-39.65%6.83B

-42.40%7.29B

-33.69%7.79B

56.59%9.00B

--11.31B

--12.65B

--11.74B

--5.75B

- Cash and cash equivalents

8.30%5.56B

20.57%7.11B

37.11%8.43B

43.16%6.44B

2.25%5.13B

25.92%5.89B

38.26%6.15B

-9.97%4.50B

24.08%5.02B

11.22%4.68B

-8.57%4.45B

13.60%5.00B

-3.32%4.04B

-2.03%4.21B

-24.95%4.87B

-1.04%4.40B

-13.48%4.18B

-23.94%4.29B

5.33%6.48B

-34.22%4.44B

-40.77%4.84B

-48.06%5.65B

-51.35%6.15B

-42.49%6.75B

42.12%8.16B

--10.87B

--12.65B

--11.74B

--5.75B

-Short-term investments

-40.38%533.00M

-51.29%528.00M

-77.55%654.00M

-48.08%932.00M

20.16%894.00M

49.11%1.08B

301.79%2.91B

233.64%1.79B

514.88%744.00M

605.83%727.00M

--725.00M

--538.00M

--121.00M

--103.00M

----

-100.00%0.00

-45.79%560.00M

-1.44%819.00M

168.18%1.18B

--1.13B

--1.03B

--831.00M

--440.00M

----

Receivables

-2.65%3.90B

0.31%3.83B

-9.89%3.77B

0.78%4.41B

-10.33%4.00B

-7.43%3.81B

14.12%4.19B

35.15%4.37B

36.00%4.46B

18.11%4.12B

18.66%3.67B

5.24%3.23B

6.15%3.28B

16.61%3.49B

60.46%3.09B

77.28%3.07B

91.16%3.09B

94.66%2.99B

69.18%1.93B

67.21%1.73B

38.32%1.62B

-6.39%1.54B

-34.35%1.14B

-44.66%1.04B

-24.92%1.17B

--1.64B

--1.74B

--1.87B

--1.56B

-Accounts and notes receivable

11.64%3.90B

14.82%3.83B

1.45%3.77B

-0.37%3.77B

-5.91%3.49B

-2.09%3.33B

23.97%3.72B

46.86%3.78B

44.22%3.71B

22.49%3.40B

21.56%3.00B

4.76%2.58B

3.84%2.57B

13.94%2.78B

85.15%2.47B

104.75%2.46B

130.33%2.48B

127.31%2.44B

72.45%1.33B

98.84%1.20B

57.39%1.07B

-11.61%1.07B

-33.02%773.00M

-53.18%604.00M

-36.41%683.00M

--1.21B

--1.15B

--1.29B

--1.07B

-Other receivables

----

8.15%637.00M

-32.10%512.00M

-32.78%482.00M

-30.04%468.00M

-10.62%589.00M

6.20%754.00M

0.99%717.00M

7.21%669.00M

7.15%659.00M

15.45%710.00M

28.39%710.00M

5.05%624.00M

15.38%615.00M

13.47%615.00M

19.18%553.00M

62.30%594.00M

23.09%533.00M

11.52%542.00M

8.41%464.00M

-37.01%366.00M

-25.86%433.00M

0.62%486.00M

--428.00M

--581.00M

--584.00M

--483.00M

Prepaid expenses

8.57%494.00M

-1.69%408.00M

-4.07%448.00M

16.21%423.00M

24.32%455.00M

3.75%415.00M

10.14%467.00M

3.12%364.00M

1.67%366.00M

29.03%400.00M

29.27%424.00M

41.20%353.00M

1.41%360.00M

-32.46%310.00M

--328.00M

--250.00M

--355.00M

12.78%459.00M

----

-28.72%407.00M

-8.58%426.00M

46.02%422.00M

94.84%491.00M

--571.00M

--466.00M

--289.00M

--252.00M

Other current assets

25.43%2.34B

104.72%2.13B

13.51%1.83B

31.13%1.91B

25.96%1.87B

-24.18%1.04B

14.23%1.61B

-5.70%1.46B

6.77%1.48B

20.19%1.37B

30.47%1.41B

49.81%1.54B

34.20%1.39B

6.15%1.14B

-15.06%1.08B

-1.53%1.03B

1.17%1.03B

80.64%1.07B

127.27%1.27B

151.44%1.05B

123.36%1.02B

48.87%594.00M

85.76%561.00M

5.85%416.00M

21.81%458.00M

--399.00M

--302.00M

--393.00M

--376.00M

Total current assets

3.83%12.82B

14.28%13.99B

-1.25%15.14B

13.01%14.11B

2.29%12.35B

8.39%12.24B

43.56%15.33B

17.06%12.48B

31.30%12.07B

22.14%11.30B

13.99%10.68B

21.86%10.66B

6.13%9.20B

4.88%9.25B

-3.26%9.37B

12.44%8.75B

4.46%8.66B

-10.76%8.82B

2.89%9.68B

-19.45%7.78B

-25.36%8.29B

-29.03%9.88B

-37.89%9.41B

-32.43%9.66B

40.15%11.11B

--13.93B

--15.15B

--14.30B

--7.93B

Non-current assets

Net Fixed Assets

6.35%3.30B

-3.18%3.01B

-3.66%3.06B

-3.55%3.10B

-4.49%3.10B

-6.16%3.11B

-5.57%3.17B

-5.75%3.21B

-6.56%3.25B

-6.15%3.31B

0.36%3.36B

2.06%3.41B

5.62%3.48B

8.95%3.53B

11.60%3.35B

10.88%3.34B

8.86%3.29B

4.95%3.24B

-6.57%3.00B

-8.31%3.01B

-12.09%3.02B

-7.13%3.09B

4.39%3.21B

18.07%3.29B

29.91%3.44B

--3.33B

--3.08B

--2.78B

--2.65B

-Fixed Assets

----

--4.70B

--4.37B

--3.98B

--3.73B

-Accumulated depreciation

----

--1.37B

--1.29B

--1.20B

--1.08B

Goodwill and other intangible assets

8.48%9.91B

8.57%9.98B

8.01%10.02B

7.98%10.09B

-3.08%9.13B

-4.02%9.19B

-3.86%9.28B

-4.20%9.35B

-5.30%9.42B

-5.53%9.58B

-6.23%9.65B

-6.90%9.76B

-7.03%9.95B

-6.42%10.14B

33.23%10.29B

33.93%10.48B

37.11%10.70B

41.17%10.83B

112.11%7.72B

156.51%7.83B

149.74%7.81B

3123.95%7.67B

1411.20%3.64B

1145.31%3.05B

1253.25%3.13B

--238.00M

--241.00M

--245.00M

--231.00M

Other non-current assets

39.64%16.45B

50.96%16.48B

264.94%16.60B

143.21%11.82B

187.39%11.78B

232.94%10.92B

43.28%4.55B

49.14%4.86B

70.44%4.10B

42.13%3.28B

-10.81%3.17B

-2.60%3.26B

-26.68%2.40B

-29.58%2.31B

9.00%3.56B

21.40%3.35B

25.77%3.28B

32.20%3.28B

32.93%3.27B

16.58%2.76B

7.59%2.61B

4.03%2.48B

21.75%2.46B

26.74%2.37B

29.97%2.42B

--2.38B

--2.02B

--1.87B

--1.86B

Total non-current assets

16.28%47.06B

22.59%47.81B

51.65%48.20B

44.24%41.88B

47.04%40.47B

42.32%39.00B

25.79%31.79B

24.04%29.03B

18.36%27.52B

19.87%27.40B

16.22%25.27B

5.13%23.40B

-3.69%23.25B

-23.69%22.86B

-20.06%21.74B

-21.80%22.26B

-8.40%24.15B

28.18%29.95B

39.62%27.20B

53.24%28.47B

38.91%26.36B

31.03%23.37B

13.67%19.48B

11.38%18.58B

15.29%18.98B

--17.84B

--17.14B

--16.68B

--16.46B

Total assets

13.37%59.88B

20.60%61.80B

34.44%63.34B

34.85%55.98B

33.39%52.82B

32.42%51.24B

31.07%47.12B

21.86%41.51B

22.03%39.60B

20.52%38.70B

15.55%35.95B

9.85%34.07B

-1.10%32.45B

-17.19%32.11B

-15.65%31.11B

-14.45%31.01B

-5.32%32.81B

16.61%38.77B

27.65%36.88B

28.37%36.25B

15.17%34.66B

4.69%33.25B

-10.52%28.89B

-8.84%28.24B

23.37%30.09B

--31.76B

--32.29B

--30.98B

--24.39B

Liabilities

Current liabilities

-Other payables

-1.64%2.28B

3.57%2.26B

14.26%2.32B

3.04%2.17B

17.29%2.32B

19.99%2.19B

2.26%2.03B

1.40%2.11B

-6.30%1.98B

-6.66%1.82B

-7.79%1.99B

-16.08%2.08B

-13.23%2.11B

-28.64%1.95B

-24.24%2.16B

6.22%2.48B

6.80%2.43B

248.72%2.73B

210.81%2.85B

159.47%2.33B

151.43%2.28B

64.36%784.00M

41.80%916.00M

74.37%898.00M

74.23%906.00M

--477.00M

--646.00M

--515.00M

--520.00M

Accrued expenses

-19.33%2.00B

16.09%2.40B

-14.20%2.26B

-1.69%2.74B

-5.53%2.48B

-23.50%2.07B

7.03%2.63B

47.23%2.79B

53.93%2.62B

24.13%2.71B

39.20%2.46B

48.01%1.89B

39.44%1.70B

83.66%2.18B

125.51%1.77B

104.97%1.28B

105.72%1.22B

-66.78%1.19B

-76.42%784.00M

-78.34%624.00M

-79.65%594.00M

11.17%3.57B

8.09%3.33B

-15.41%2.88B

9.57%2.92B

--3.21B

--3.08B

--3.41B

--2.66B

Current provisions

20.68%3.47B

22.98%3.39B

29.53%3.27B

30.16%3.11B

37.99%2.87B

36.61%2.75B

38.40%2.52B

38.06%2.39B

25.57%2.08B

19.15%2.02B

27.22%1.82B

19.32%1.73B

17.17%1.66B

17.34%1.69B

3.92%1.43B

18.67%1.45B

16.37%1.42B

16.01%1.44B

6.98%1.38B

-2.16%1.22B

13.33%1.22B

10.88%1.24B

26.00%1.29B

27.74%1.25B

11.65%1.07B

--1.12B

--1.02B

--977.00M

--961.00M

Short-term debt and lease liabilities

----

-100.00%0.00

130.00%1.15B

4500.00%1.15B

535.36%1.15B

1900.00%500.00M

0.00%25.00M

570.37%181.00M

-7.41%25.00M

0.00%27.00M

--27.00M

-95.11%27.00M

----

234.55%552.00M

444.62%708.00M

45.11%193.00M

843.48%1.08B

--165.00M

--130.00M

--133.00M

--115.00M

-Short-term debt

----

-100.00%0.00

----

--348.00M

----

--891.00M

----

-Short-term lease liabilities

----

--156.00M

----

7.27%177.00M

39.23%181.00M

24.81%166.00M

45.22%167.00M

--165.00M

--130.00M

--133.00M

--115.00M

Deferred liabilities

----

-12.00%22.00M

-20.69%23.00M

-42.42%19.00M

-16.00%21.00M

-3.85%25.00M

-36.96%29.00M

-28.26%33.00M

--25.00M

--26.00M

-61.98%46.00M

-41.03%46.00M

----

--121.00M

--78.00M

--104.00M

----

Other current liabilities

10.71%5.75B

14.40%5.65B

22.71%5.59B

17.45%5.28B

27.91%5.19B

27.99%4.94B

18.83%4.56B

17.46%4.49B

7.12%4.06B

5.21%3.86B

5.97%3.83B

-3.34%3.83B

-2.14%3.79B

-12.71%3.67B

-15.29%3.62B

10.01%3.96B

10.85%3.87B

107.30%4.20B

83.66%4.27B

61.74%3.60B

67.74%3.49B

26.85%2.03B

39.36%2.33B

49.06%2.22B

40.65%2.08B

--1.60B

--1.67B

--1.49B

--1.48B

Total current liabilities

-0.99%11.99B

7.35%12.32B

21.10%13.12B

22.95%12.69B

21.21%12.11B

21.39%11.48B

15.20%10.84B

19.49%10.32B

15.09%9.99B

6.79%9.45B

4.27%9.40B

-3.47%8.63B

0.36%8.68B

-1.89%8.85B

11.00%9.02B

16.41%8.95B

18.72%8.65B

31.45%9.02B

17.41%8.13B

30.44%7.68B

9.91%7.29B

21.74%6.87B

28.83%6.92B

5.76%5.89B

40.67%6.63B

--5.64B

--5.37B

--5.57B

--4.71B

Non-current liabilities

Long-term provisions

24.19%9.44B

28.88%9.08B

30.02%8.61B

42.74%8.18B

42.14%7.60B

49.13%7.04B

52.71%6.62B

45.84%5.73B

56.68%5.35B

55.94%4.72B

42.85%4.34B

37.21%3.93B

25.95%3.41B

18.93%3.03B

17.81%3.04B

26.32%2.87B

21.81%2.71B

14.53%2.55B

21.96%2.58B

4.95%2.27B

-8.14%2.22B

-3.22%2.22B

-6.96%2.11B

-2.53%2.16B

13.29%2.42B

--2.30B

--2.27B

--2.22B

--2.14B

Long-term debt and lease liabilities

24.77%12.22B

21.53%11.91B

-3.65%12.03B

0.64%11.02B

-10.75%9.80B

-10.97%9.80B

15.39%12.48B

0.87%10.95B

0.84%10.98B

0.65%11.01B

-0.71%10.82B

-1.18%10.85B

-0.62%10.89B

0.16%10.94B

1.18%10.89B

17.95%10.98B

17.38%10.95B

19.95%10.92B

31.40%10.77B

13.33%9.31B

29.22%9.33B

25.92%9.10B

14.28%8.19B

41.66%8.22B

-11.54%7.22B

--7.23B

--7.17B

--5.80B

--8.16B

-Long-term debt

25.92%10.51B

26.05%10.52B

-3.38%10.62B

1.31%9.58B

-11.71%8.35B

-11.76%8.35B

18.74%10.99B

2.15%9.45B

2.16%9.46B

2.09%9.46B

-0.17%9.25B

-0.17%9.26B

-0.12%9.27B

18.89%9.27B

18.87%9.27B

22.70%9.28B

39.18%9.28B

16.54%7.80B

36.79%7.80B

32.47%7.56B

16.74%6.67B

47.83%6.69B

-17.81%5.70B

--5.71B

--4.53B

--6.94B

-Long-term lease liabilities

18.18%1.71B

-4.40%1.39B

-5.61%1.41B

-3.62%1.44B

-4.80%1.45B

-6.19%1.45B

-4.41%1.50B

-6.57%1.49B

-6.69%1.52B

-7.35%1.55B

-3.75%1.56B

-6.66%1.60B

-3.09%1.63B

1.76%1.67B

9.27%1.63B

13.09%1.71B

9.80%1.68B

6.48%1.64B

-2.55%1.49B

-0.79%1.51B

0.79%1.53B

1.38%1.54B

4.66%1.53B

19.70%1.52B

24.00%1.52B

--1.52B

--1.46B

--1.27B

--1.23B

Deferred liabilities

----

-5.66%100.00M

-5.41%105.00M

-15.65%97.00M

-15.70%102.00M

-19.08%106.00M

-19.57%111.00M

-21.23%115.00M

--121.00M

--131.00M

--138.00M

--146.00M

----

Derivatives liabilities

----

--0.00

--1.84B

Other non-current liabilities

22.94%9.83B

26.40%9.46B

26.79%9.01B

33.43%8.58B

31.22%7.99B

36.09%7.48B

38.63%7.11B

36.79%6.43B

45.81%6.09B

45.18%5.50B

39.41%5.13B

37.45%4.70B

26.72%4.18B

21.53%3.79B

13.07%3.68B

14.76%3.42B

12.10%3.30B

24.84%3.12B

22.86%3.25B

10.45%2.98B

-0.91%2.94B

4.39%2.50B

11.83%2.65B

15.20%2.70B

19.01%2.97B

--2.39B

--2.37B

--2.34B

--2.49B

Total non-current liabilities

24.02%22.08B

23.75%21.40B

6.71%21.07B

12.94%19.67B

4.07%17.80B

4.40%17.29B

23.20%19.74B

11.59%17.41B

13.32%17.11B

12.28%16.56B

9.07%16.02B

7.58%15.61B

5.26%15.10B

2.44%14.75B

1.51%14.69B

13.12%14.51B

7.87%14.34B

14.00%14.40B

22.75%14.47B

8.41%12.82B

19.34%13.30B

15.49%12.63B

8.48%11.79B

24.48%11.83B

-19.78%11.14B

--10.94B

--10.87B

--9.50B

--13.89B

Total liabilities

13.89%34.07B

17.21%33.72B

11.81%34.19B

16.66%32.35B

10.39%29.92B

10.57%28.77B

20.24%30.58B

14.40%27.73B

13.97%27.10B

10.22%26.02B

7.25%25.43B

3.36%24.24B

3.41%23.78B

0.77%23.61B

4.92%23.71B

14.36%23.45B

11.71%22.99B

20.14%23.43B

20.77%22.60B

15.73%20.51B

15.82%20.58B

17.61%19.50B

15.21%18.71B

17.56%17.72B

-4.46%17.77B

--16.58B

--16.24B

--15.07B

--18.60B

Shareholders' equity

Common equity

-14.20%35.53B

-10.98%38.10B

-7.77%39.50B

-5.66%40.63B

-3.13%41.41B

1.27%42.80B

1.61%42.83B

3.42%43.06B

4.17%42.74B

4.23%42.26B

5.31%42.15B

5.35%41.64B

5.27%41.03B

5.03%40.55B

7.35%40.02B

11.06%39.52B

7.72%38.98B

7.45%38.61B

18.17%37.28B

13.82%35.59B

16.58%36.18B

16.89%35.93B

3.40%31.55B

3.56%31.27B

4450.48%31.04B

--30.74B

--30.51B

--30.19B

--682.02M

Retained earnings

45.34%-10.36B

48.72%-10.63B

60.41%-10.94B

41.81%-17.59B

39.37%-18.95B

32.25%-20.73B

14.51%-27.62B

7.06%-30.23B

5.09%-31.25B

6.63%-30.59B

3.16%-32.31B

-1.16%-32.53B

-11.40%-32.92B

-38.69%-32.77B

-36.08%-33.36B

-45.55%-32.16B

-27.19%-29.56B

-2.14%-23.63B

-10.63%-24.52B

-4.85%-22.09B

-20.42%-23.24B

-41.36%-23.13B

-45.17%-22.16B

-49.41%-21.07B

-117.61%-19.30B

---16.36B

---15.27B

---14.10B

---8.87B

Capital reserves

-14.20%35.53B

-10.98%38.10B

-7.77%39.50B

-5.66%40.63B

-3.13%41.41B

1.27%42.80B

1.61%42.83B

3.42%43.06B

4.17%42.74B

4.23%42.26B

5.31%42.15B

5.35%41.64B

5.27%41.03B

5.03%40.55B

7.35%40.02B

11.06%39.52B

7.72%38.98B

7.45%38.61B

18.17%37.28B

13.82%35.59B

16.58%36.18B

16.89%35.93B

3.40%31.55B

3.56%31.27B

4450.59%31.04B

--30.74B

--30.51B

--30.19B

--682.00M

Gains losses not affecting retained earnings

13.20%-421.00M

16.44%-432.00M

-1.42%-430.00M

9.19%-435.00M

-10.98%-485.00M

-22.80%-517.00M

11.67%-424.00M

-8.13%-479.00M

26.92%-437.00M

4.97%-421.00M

-17.07%-480.00M

37.16%-443.00M

-18.42%-598.00M

15.46%-443.00M

-135.10%-410.00M

-203.52%-705.00M

-177.22%-505.00M

2.06%-524.00M

362.47%1.17B

205.75%681.00M

265.57%654.00M

-186.10%-535.00M

-140.54%-445.00M

-285.63%-644.00M

-60.57%-395.00M

---187.00M

---185.00M

---167.00M

---246.00M

Non-controlling interests

14.09%1.06B

13.51%1.04B

-41.96%1.02B

-27.98%1.03B

-35.46%930.00M

-35.94%918.00M

51.51%1.76B

23.11%1.43B

23.80%1.44B

23.11%1.43B

0.69%1.16B

29.05%1.16B

30.64%1.16B

225.71%1.15B

-42.51%902.00M

90.70%902.00M

-40.12%891.00M

-71.45%354.00M

61.59%1.57B

-51.54%473.00M

49.85%1.49B

25.38%1.24B

7035.71%971.00M

24500.00%976.00M

--993.00M

--989.00M

---14.00M

---4.00M

Total equity

12.69%25.81B

24.95%28.08B

76.28%29.16B

71.44%23.63B

83.25%22.91B

77.23%22.48B

57.23%16.54B

40.24%13.78B

44.13%12.50B

49.13%12.68B

42.15%10.52B

29.95%9.83B

-11.67%8.67B

-44.60%8.50B

-48.20%7.40B

-51.96%7.56B

-30.23%9.82B

11.60%15.35B

40.30%14.29B

49.64%15.74B

14.23%14.07B

-9.41%13.75B

-36.56%10.18B

-33.86%10.52B

112.82%12.32B

--15.18B

--16.05B

--15.91B

--5.79B

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing UBER stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Uber Technologies Inc Have?



In its most recent quarterly, Uber Technologies Inc had 5.56B in cash and cash equivalents.

What Are Uber Technologies Inc's Total Assets?



As of the latest reported quarter, Uber Technologies Inc's total assets were 61.80B, consisting of 13.99B in current assets and 47.81B in non-current assets.

How Much Shareholders' Equity Does Uber Technologies Inc Have?



Uber Technologies Inc reported 28.08B in total shareholders' equity as of the latest reported quarter.